DCM

Dorsal Capital Management Portfolio holdings

AUM $2.85B
1-Year Est. Return 7.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$45.8M
3
+$29.6M
4
SMAR
Smartsheet Inc.
SMAR
+$5.33M
5
USFD icon
US Foods
USFD
+$4.14M

Top Sells

1
+$165M
2
+$144M
3
+$55.1M
4
FYBR
Frontier Communications
FYBR
+$31.3M
5
MDB icon
MongoDB
MDB
+$15.2M

Sector Composition

1 Consumer Discretionary 39.47%
2 Technology 32.46%
3 Communication Services 18.93%
4 Consumer Staples 8.49%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$365M 11.79%
1,030,000
+5,000
2
$338M 10.95%
900,000
-10,000
3
$338M 10.94%
2,225,000
-50,000
4
$227M 7.34%
5,000,000
+100,000
5
$211M 6.81%
800,000
6
$195M 6.32%
2,500,000
-100,000
7
$183M 5.9%
+2,500,000
8
$176M 5.71%
3,050,000
-250,000
9
$157M 5.08%
100,000
-5,000
10
$154M 4.99%
3,225,000
+125,000
11
$122M 3.93%
625,000
-100,000
12
$95.9M 3.1%
450,000
-300,000
13
$90.2M 2.92%
4,800,000
-350,000
14
$87.3M 2.82%
1,150,000
+50,000
15
$81.8M 2.64%
275,000
-50,000
16
$66M 2.13%
4,400,000
-1,200,000
17
$65.4M 2.12%
160,000
-40,000
18
$44.2M 1.43%
+700,000
19
$35.5M 1.15%
+250,000
20
$20.9M 0.68%
2,500,000
-500,000
21
$19.9M 0.64%
50,000
22
$18.7M 0.6%
200,000
23
– –
-2,000,000
24
– –
0
25
– –
0
1
2